WAM
CVG

World Asset Management’s Convergys CVG Stock Holding History

World Asset Management’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,532
Closed -$204K – 1537
2014
Q2 		$204K Sell
9,532
-422
-4% -$9.16K 0.01% 1381
2014
Q1 		$218K Sell
9,954
-342
-3% -$7.1K 0.01% 1337
2013
Q4 		$217K Sell
10,296
-1,717
-14% -$34.2K 0.01% 1363
2013
Q3 		$225K Sell
12,013
-2,224
-16% -$41.7K 0.01% 1460
2013
Q2 		$248K Buy
+14,237
New +$247K 0.01% 1440

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

World Asset Management's CVG Position: Q3 2014 in Review

World Asset Management sold out of Convergys (CVG) in Q3 2014, closing a stake of 9,532 shares — an estimated $204K sold.

World Asset Management first reported a position in CVG in Q2 2013 and held it in 5 quarters. The position peaked at $248K in Q2 2013. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • World Asset Management reported no remaining Convergys position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 9,532 Convergys shares in Q3 2014, an estimated $204K.
  • World Asset Management first reported a position in Convergys in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Convergys position peaked at $248K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.